SCM (Stellus Capital Investment) OCF Yield %: 18.24 (As of Aug. 26, 2026)

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SCM Stellus Capital Investment Corp SCM
46 GF Score
Price $8.66
GF Value $12.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stellus Capital Investment OCF Yield %?

Stellus Capital Investment SCM -1.48% 46 OCF Yield % is 18.24 as of Aug. 26, 2026. GuruFocus rates SCM with a GF Score™ of 46/100 and a GF Value™ of $12.06 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,507 Asset Management companies, Stellus Capital Investment ranks better than 88.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Stellus Capital Investment's Trailing 12-Month Cash Flow from Operations is $44.98 Mil, and Market Cap is $246.64 Mil. Therefore, Stellus Capital Investment's OCF Yield % for today is 18.24%.

The historical rank and industry rank for Stellus Capital Investment's OCF Yield % or its related term are showing as below:

SCM' s OCF Yield % Range Over the Past 10 Years
Min: -104.46   Med: -12.32   Max: 22.23
Current: 18.24


During the past 13 years, the highest OCF Yield % of Stellus Capital Investment was 22.23%. The lowest was -104.46%. And the median was -12.32%.

SCM's OCF Yield % is ranked better than
88.06% of 1507 companies
in the Asset Management industry
Industry Median: 2.56 vs SCM: 18.24

Stellus Capital Investment's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Stellus Capital Investment OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Stellus Capital Investment OCF Yield % Related Terms


Stellus Capital Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Stellus Capital Investment's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellus Capital Investment OCF Yield % Chart

Stellus Capital Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.95 -21.58 -5.57 -7.58 -6.66

Stellus Capital Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.90 -21.40 9.84 34.21 55.29

SCM vs IDE, ETX, FT: OCF Yield % Comparison

For the Asset Management subindustry, Stellus Capital Investment's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellus Capital Investment OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's OCF Yield % falls into.


SCM
46GF Score
Stellus Capital Investment Corp SCM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellus Capital Investment OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Stellus Capital Investment's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-24.45 / 367.04796
=-6.66%

Stellus Capital Investment's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=33.371 * 4 / 241.42666
=55.29%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 18.24 mean?
Stellus Capital Investment (SCM) has a OCF Yield % of 18.24 as of Aug. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Stellus Capital Investment and its competitors. According to the industry distribution chart, Stellus Capital Investment ranks #180 out of 1507 companies in the Asset Management industry, placing it in the top 11.9%.
Is Stellus Capital Investment's OCF Yield % too high?
Stellus Capital Investment's current OCF Yield % is 18.24. The Asset Management industry median OCF Yield % is 2.56. Stellus Capital Investment's value of 18.24 is 612.5% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #180 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Stellus Capital Investment has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stellus Capital Investment's OCF Yield % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #180 out of 1507 companies for OCF Yield %. This places Stellus Capital Investment in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.56. Stellus Capital Investment's value of 18.24 is 612.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current OCF Yield % of 18.24 is 612.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current OCF Yield % is 18.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellus Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Stellus Capital Investment (SCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.06, compared to a current price of $8.66 — trading 28.2% below its estimated fair value. The current OCF Yield % is 18.24 and 612.5% above the Asset Management industry median of 2.56. Stellus Capital Investment's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current OCF Yield % is 18.24 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stellus Capital Investment (SCM) Overvalued in 2026?

Based on GuruFocus' analysis, Stellus Capital Investment stock appears to be undervalued. The current stock price of $8.66 is trading 28.2% below its estimated GF Value™ of $12.06. GuruFocus considers Stellus Capital Investment to be Modestly Undervalued.

Key valuation signals for SCM:

  • OCF Yield %: 18.24
  • GF Value™: $12.06 vs. price of $8.66 (28.2% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 612.5% above the Asset Management median (#180 of 1507)

No single metric tells the full story. See the SCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stellus Capital Investment Business Description

Other Exchanges GO0:Germany
Address 4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
46GF Score

Get the complete analysis for SCM

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.66
Price
$12.06
GF Value